Tan KW's Portfolio: Stock Pick 2022 - yong115 (Tag: SP2022) | (Access Type : SHARED)
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| Last Price | Today's Change | Day's Range | Trading Volume | Bal. Qty. | Bal. Cost | Market Value | Total Return | Day Gain | | 3.16 | 
-0.10 (3.07 %) | 3.15 - 3.28 | 920,300 | 23,400 | 30,020.95 | 73,944.00 | +43,923.05 | -2,340.00 | Allocation - 71.79% of Market Value | 30.02% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 73,944.00 | 102,997.76 | 71.79% | 30,020.95 | 100,000.00 | 30.02% | | |
Unrealized Gain: +43,923.05 | 146.31% return over total capital of 30,020.95 | Balance Qty.: 23,400 | Last Price: 23,400 | Market Value: 23,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,400 | 3.16 | 73,944.00 | 30,020.95 | +43,923.05 | 146.31% | 146.31% | | | |
Total Return: +43,923.05 | 146.31% return over total capital of 30,020.95 | IRR: 48.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,020.95 | 0.00 [0.00%] | +43,923.05 [146.31%] | +0.00 [0.00%] | +43,923.05 [146.31%] | 48.01% | | | | Balance Cost: 30,020.95 | +43,923.05(146.31%) return over balance cost of 30,020.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,020.95 | -0.00 | -0.00 | 30,020.95 | +43,923.05 | 73,944.00 | 146.31% | | | | Last Price: 3.16 | Average Cost: 1.282 [146.31%] | Balance Cost: 1.282 [146.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.16 | 23,400 | 1.282 | 146.31% | 1.282 | 146.31% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +43,923.05 [146.31%] over total capital of 30,020.95 | IRR: 48.01%
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| Total Buy: 30,020.95 | Buy Qty.: 23,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
1.28 | +23,400 | +30,020.95 | 23,400 | 30,020.95 | 1.282 | 30,020.95 | 1.282 | | 23,400 | 30,020.95 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +23,400 | 1.28 | +30,020.95 | 23,400 | - | 30,020.95 | 1.282 | 30,020.95 | 1.282 |
| | | | | | | | | | | | | IRR | 48.01% | | | | Total Capital | 30,020.95 | | | | Average Cost | 1.282 | | 23,400 | | 30,020.95 | | | Market Value | 3.16 | | 23,400 | | 73,944.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +43,923.05 | [146.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +43,923.05 | [146.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +43,923.05 | [146.31%] | | | Total Buy Transaction | 30,020.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,020.95 | | Market Value | 73,944.00 | | Total Return | +43,923.05 | | Total Return / Balance Cost (%) | 146.31% | |
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-0.10 (3.07 %) 